August, 22 2025 Friday 10:16 Hrs
  • SENSEX :   81,575.78

  • Top commodity trading and broking companies in India-424.93( -0.52%) 22-Aug-2025
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Sensex 81569.55 -431.16  (-0.53) 22-Aug-2025
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82000.71
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MF Holdings

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 
As on: Aug 22, 2025 10:16 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 31-Jul-25 0.00 0.00 33348.17
SBI Midcap Fund 31-Jul-25 0.00 0.00 22546.50
SBI Magnum Children Benefit Fund - Savings Plan 15-Aug-25 0.00 0.00 127.86
SBI Consumption Opportunities Fund 31-Jul-25 0.00 0.00 3134.57
SBI ELSS Tax Saver Fund 31-Jul-25 0.00 0.00 30271.16
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